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First Trust Multi Cap Value AlphaDEX® Fund, ETF

FAB

NMQ

$84.4378

-$0.48

(-0.57%)

Provider: First Trust Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.64%

Volume

This is the total number of shares traded during the most recent trading day.

1.28K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.67%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.12

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$67.41 L

$88.75 H

$84.4378

About First Trust Multi Cap Value AlphaDEX® Fund, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more

Provider: First TrustCategory: Mid-Cap Value

Largest Holdings

Stock name	Ticker	Weight
Regeneron Pharmaceuticals Inc	REGN	0.58%
Biogen Inc	BIIB	0.55%
General Motors Company	GM	0.52%
FedEx Corporation	FDX	0.52%
Coterra Energy Inc	CTRA	0.51%
Markel Corporation	MKL	0.5%
Ford Motor Company	F	0.5%
Dover Corporation	DOV	0.5%
Halliburton Company	HAL	0.5%
PG&E Corp	PCG	0.5%